SA

Scarborough Advisors Portfolio holdings

AUM $504M
This Quarter Return
-0.94%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
Cap. Flow
+$176M
Cap. Flow %
24.85%
Top 10 Hldgs %
52.3%
Holding
120
New
31
Increased
37
Reduced
37
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$44.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$37.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$30.5M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
$14.6M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$10.8M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.7M
2
MSFT icon
Microsoft
MSFT
$8.26M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.2M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.73M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.39M

Sector Composition

1 Technology 0.93%
2 Consumer Staples 0.8%
3 Consumer Discretionary 0.64%
4 Industrials 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.91M 0.98%
249,454
+170,940
+218% +$4.74M
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.73M 0.95%
78,523
-490
-0.6% -$42K
MBB icon
28
iShares MBS ETF
MBB
$41B
$6.34M 0.9%
69,109
+2,946
+4% +$270K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.22M 0.88%
119,186
+113,002
+1,827% +$5.9M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.18M 0.87%
87,977
+85,370
+3,275% +$6M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.58M 0.79%
+110,847
New +$5.58M
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$5.39M 0.76%
+201,896
New +$5.39M
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$2.94B
$5.07M 0.72%
109,457
+54,853
+100% +$2.54M
PTF icon
34
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$5.02M 0.71%
+69,212
New +$5.02M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.83M 0.68%
+77,591
New +$4.83M
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$4.73M 0.67%
36,056
+2,788
+8% +$366K
PG icon
37
Procter & Gamble
PG
$368B
$4.3M 0.61%
25,632
+2
+0% +$335
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.18M 0.59%
82,235
+5,125
+7% +$261K
AAPL icon
39
Apple
AAPL
$3.45T
$3.99M 0.56%
15,940
+51
+0.3% +$12.8K
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$3.87M 0.55%
31,302
-1,023
-3% -$126K
JMEE icon
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$3.66M 0.52%
+60,467
New +$3.66M
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$3.18M 0.45%
+121,432
New +$3.18M
LMT icon
43
Lockheed Martin
LMT
$106B
$3.08M 0.44%
6,344
-45
-0.7% -$21.9K
AMZN icon
44
Amazon
AMZN
$2.44T
$2.76M 0.39%
12,574
+214
+2% +$46.9K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.74M 0.39%
30,748
+1,095
+4% +$97.5K
GTO icon
46
Invesco Total Return Bond ETF
GTO
$1.9B
$2.71M 0.38%
+58,314
New +$2.71M
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.64M 0.37%
+52,678
New +$2.64M
FLRT icon
48
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$2.46M 0.35%
+51,681
New +$2.46M
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.43M 0.34%
65,381
-288,083
-82% -$10.7M
BTT icon
50
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.39M 0.34%
+116,262
New +$2.39M
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